Complete Digital Design Solutions Limited
Information technology consultancy activities · Caernarfon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£85,854
Cash
£22,915
Turnover
—
Profit / loss
—
Current assets
£23,521
Creditors < 1 year
£8,385
Equity
£85,854
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,854 | £86,994 | £90,717 | £89,906 | £91,268 | £107,831 | £95,939 | £85,838 | £105,161 | £69,631 | £60,111 | — |
| Equity | £85,854 | £86,994 | £90,717 | £89,906 | £91,268 | £107,831 | £95,939 | £85,838 | £105,161 | £69,631 | £60,111 | £44,614 |
| Assets | ||||||||||||
| Property, plant & equipment | £201,043 | £201,391 | £201,666 | £200,469 | £200,627 | £200,838 | £200,939 | £201,310 | £201,748 | £177,568 | £176,847 | £176,309 |
| Current assets | £23,521 | £18,945 | £25,796 | £23,647 | £18,067 | £106,314 | £46,857 | £32,664 | £51,247 | £40,021 | £35,278 | — |
| Cash at bank | £22,915 | £18,033 | £25,663 | £21,934 | £11,461 | £105,939 | £41,700 | £25,028 | £46,716 | £35,278 | £26,112 | — |
| Debtors | £606 | £912 | £133 | £1,713 | £6,606 | £375 | £5,157 | £7,636 | £4,331 | £4,335 | £9,166 | £3,985 |
| Stock | — | — | — | — | — | — | — | — | £200 | £408 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,385 | £2,123 | £5,705 | £5,487 | £798 | £22,642 | £24,382 | £20,591 | £20,363 | £20,350 | £24,444 | £42,909 |
| Creditors after one year | £130,127 | £130,955 | £130,723 | £128,634 | £126,509 | £176,520 | £127,297 | £127,296 | £127,139 | £127,142 | £127,254 | £127,262 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £108 |
| Net current assets | £15,136 | £16,822 | £20,091 | £18,160 | £17,269 | £83,672 | £22,475 | £12,073 | £30,884 | £19,671 | £10,834 | −£4,325 |
| Assets less current liabilities | £216,179 | £218,213 | £221,757 | £218,629 | £217,896 | £284,510 | £223,414 | £213,383 | £232,632 | £197,239 | £187,681 | £171,984 |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-29
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OutstandingProperty · created 2013-08-09
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Outstanding